Total Holdings
35
Portfolio diversification across 35 positions
AIFD
(NASDAQ)TCW Artificial Intelligence ETF
$39.32-- (--)
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AIFD ETF Holdings: TCW Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.31M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
TCW
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.17% |
| 2 |  | Lumentum Holdings Inc | Stock | 8.17% |
| 3 |  | Broadcom Inc | Stock | 6.91% |
| 4 |  | Alphabet Inc. | Stock | 6.64% |
| 5 |  | Arista Networks, Inc. | Stock | 5.76% |
| 6 |  | Amazon.com, Inc | Stock | 4.58% |
| 7 |  | Micron Technology, Inc. | Stock | 4.09% |
| 8 |  | Vertiv Holdings Co | Stock | 3.88% |
| 9 |  | CyberArk Software Ltd | Stock | 3.66% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.65% |
| 11 |  | International Business Machines Corporation | Stock | 3.46% |
| 12 |  | Microsoft Corporation | Stock | 3.26% |
| 13 |  | ASML Holding N.V. | Stock | 3.22% |
| 14 |  | Meta Platforms, Inc. | Stock | 3.09% |
| 15 |  | Spotify Technology S.A | Stock | 2.96% |
| 16 |  | Marvell Technology Group Ltd | Stock | 2.94% |
| 17 |  | ServiceNow, Inc | Stock | 2.93% |
| 18 |  | Tesla, Inc. | Stock | 2.73% |
| 19 |  | DigitalOcean Holdings, Inc. | Stock | 2.65% |
| 20 |  | Motorola Solutions, Inc. | Stock | 2.42% |
| 21 |  | Symbotic Inc. | Stock | 2.40% |
| 22 |  | Eaton Corporation plc | Stock | 2.24% |
| 23 |  | Cognex Corporation | Stock | 2.05% |
| 24 |  | Palo Alto Networks Inc | Stock | 2.05% |
| 25 |  | salesforce.com, inc | Stock | 1.86% |
| 26 |  | Datadog, Inc | Stock | 1.76% |
| 27 |  | Deere & Company | Stock | 1.64% |
| 28 |  | Cadence Design Systems, Inc. | Stock | 1.41% |
| 29 |  | Reddit Inc. | Stock | 1.34% |
| 30 |  | Apple Inc | Stock | 1.14% |
| 31 | T TO:CLS | Celestica Inc. | Stock | 0.97% |
| 32 |  | Oracle Corporation | Stock | 0.80% |
| 33 | Y YNDX | Yandex N.V | Stock | 0.69% |
| 34 |  | Super Micro Computer Inc | Stock | 0.24% |
| 35 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.20% |